New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $80.1M | 0.14% |
+978,824
| New | +$80.1M |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $79.8M | 0.14% |
+947,391
| New | +$79.8M |
|
153
Exelon
EXC
$44.1B
| $79.8M | 0.14% |
+2,584,301
| New | +$79.8M |
|
154
General Dynamics
GD
$87.3B
| $79.8M | 0.14% |
+1,018,716
| New | +$79.8M |
|
155
American Electric Power
AEP
$59.4B
| $79.6M | 0.14% |
+1,777,594
| New | +$79.6M |
|
156
Charles Schwab
SCHW
$174B
| $77.3M | 0.14% |
+3,641,940
| New | +$77.3M |
|
157
Ecolab
ECL
$78.6B
| $76.9M | 0.13% |
+902,502
| New | +$76.9M |
|
158
Williams Companies
WMB
$70.7B
| $76.3M | 0.13% |
+2,349,007
| New | +$76.3M |
|
159
Truist Financial
TFC
$60.4B
| $76M | 0.13% |
+2,243,912
| New | +$76M |
|
160
International Paper
IP
$26.2B
| $75.7M | 0.13% |
+1,709,291
| New | +$75.7M |
|
161
Johnson Controls International
JCI
$69.9B
| $75.2M | 0.13% |
+2,102,356
| New | +$75.2M |
|
162
Adobe
ADBE
$151B
| $74.9M | 0.13% |
+1,643,872
| New | +$74.9M |
|
163
Crown Castle
CCI
$43.2B
| $73.8M | 0.13% |
+1,018,875
| New | +$73.8M |
|
164
Applied Materials
AMAT
$128B
| $73.5M | 0.13% |
+4,927,518
| New | +$73.5M |
|
|
HES
165
DELISTED
Hess
HES
| $71.8M | 0.13% |
+1,079,636
| New | +$71.8M |
|
166
Norfolk Southern
NSC
$62.8B
| $71.6M | 0.13% |
+986,157
| New | +$71.6M |
|
167
Sysco
SYY
$38.5B
| $71.6M | 0.13% |
+2,096,624
| New | +$71.6M |
|
168
Devon Energy
DVN
$22.9B
| $71.3M | 0.13% |
+1,375,134
| New | +$71.3M |
|
169
CSX Corp
CSX
$60.6B
| $71.1M | 0.12% |
+3,067,288
| New | +$71.1M |
|
170
Valero Energy
VLO
$47.2B
| $70.4M | 0.12% |
+2,024,750
| New | +$70.4M |
|
171
CME Group
CME
$96B
| $69.9M | 0.12% |
+920,300
| New | +$69.9M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $69.2M | 0.12% |
+2,008,785
| New | +$69.2M |
|
173
Archer Daniels Midland
ADM
$30.1B
| $68.1M | 0.12% |
+2,009,201
| New | +$68.1M |
|
174
Edison International
EIX
$21.6B
| $68M | 0.12% |
+1,411,698
| New | +$68M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.12% |
+1,129,761
| New | +$67.8M |
|